Skovly Produktion ApS — Credit Rating and Financial Key Figures
CVR number: 44481375
Pederstrupvej 20, 8620 Kjellerup
Kristianrasmussen2004@gmail.com
tel: 51425015
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 394.38 |
Total depreciation | -52.80 |
EBIT | 341.58 |
Other financial income | 1.33 |
Other financial expenses | - 175.77 |
Pre-tax profit | 167.14 |
Income taxes | -36.77 |
Net earnings | 130.37 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Land and waters | 1 786.01 |
Machinery and equipment | 425.38 |
Tangible assets total | 2 211.39 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 224.46 |
Finished products/goods | 1 681.52 |
Inventories total | 1 905.98 |
Current other receivables | 66.48 |
Short term receivables total | 66.48 |
Cash and bank deposits | 1 068.65 |
Cash and cash equivalents | 1 068.65 |
Balance sheet total (assets) | 5 252.50 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 80.00 |
Profit of the financial year | 130.37 |
Shareholders equity total | 210.37 |
Provisions | 36.77 |
Non-current loans from credit institutions | 1 348.02 |
Non-current liabilities total | 1 348.02 |
Current loans from credit institutions | 78.98 |
Current trade creditors | 163.77 |
Current owed to participating | 3 414.59 |
Current liabilities total | 3 657.34 |
Balance sheet total (liabilities) | 5 252.50 |
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